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You are here : Moneycontrol > Mutual Funds > Fund of Funds - Debt oriented > IDFC Mutual Fund > IDFC All Seasons Bond Fund - RP (G)

IDFC All Seasons Bond Fund - RP (G) SET SMS ALERT

18.239
0 (0.02%)
NAV as on May-17-2013
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Close All schemes of Standard Chartered AMC have been acquired by IDFC Asset Management Company Private Limited.
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Returns (NAV as on May-17-2013)

Period Returns (%) Rank #
1 mth 0.6 5
3 mth 2.0 4
6 mth 4.0 4
1 year 8.4 4
2 year 8.6 4
3 year 7.0 3
5 year 7.7 2

# Moneycontrol Rank within 5 Fund of Funds - Debt oriented Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 1.8 - - - -
2012 2.1 2.2 2.0 1.9 8.8
2011 1.6 1.5 2.0 1.8 7.3
2010 1.0 1.6 0.8 0.8 4.2
2009 -8.7 3.7 -1.1 0.4 -5.0
2008 1.7 1.3 2.1 19.0 25.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Fund of Funds - Debt oriented)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 2.0 4.0 8.4 8.6 7.0 7.7
Category avg 1.7 3.2 5.2 9.1 7.8 4.9 4.7
Difference of Fund returns and Category returns -1.1 -1.2 -1.2 -0.7 0.8 2.1 3.0
Best of category 3.7 5.5 9.6 15.1 11.6 9.8 8.9
Worst of category 0.6 2.0 4.0 8.4 8.6 7.0 6.9

Investment Info

Investment Objective

Seek to generate optimal returns with high liquidity by active management of the portfolio, by investing predominantly in debt oriented mutual fund schemes and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 27, 2004
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 3.63 (Mar-30-2013)
Minimum Investment Rs.24000
Last Dividend N.A.
Bonus N.A.
Fund Manager Suyash Choudhary
View performance of schemes managed by the Fund Manager
Notes All schemes of Standard Chartered AMC have been acquired by IDFC Asset Management Company Private Limited.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 365 days from date of allotment.

Contact Details

Regd. Office 17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020
Tel. No. 22876419
Fax No. 2202 0798 / 6646 6953
Email investor@idfcmf.com
Website http://www.idfcmf.com

Peer Comparison

Fund of Funds - Debt oriented Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ING Active Debt MM (G) Not Ranked
263.30 5.5 9.6 15.1 9.8 8.9
IDFC All Seasons Bond-RP (G) Not Ranked
3.63 2.0 4.0 8.4 7.0 7.7
ING FPF - Cautious Plan (G) Not Ranked
1.48 2.6 5.8 10.6 -- --
ICICI Pru AS-Very Cautious (G) Not Ranked
1.17 4.0 6.5 11.2 7.6 6.9
IDFC All Seasons Bond - Direct (G) Not Ranked
0.00 2.0 0.0 -- -- --
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Apr 30, 13)

Fund of Funds Value
(Rs cr)
Asset %
IDFC CASH FUND 3.55 100.39

Full Portfolio

Sector AllocationĀ (Apr 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 100.39
Money Market 0.00
Cash / Call -0.39

View All

Concentration

Holdings (%)
Top 5 100.39
Top 10 100.39
Sector (%)
Top 3 N.A.

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